Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN GFGF
GFGF
49
HOLDINGS
98%
ALSO IN OEF
SECTOR DRIFT (OEF minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 11.6% | 10.3% |
|
NVIDIA CORP | 10.1% | 11.8% | 10.1% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
OEF Overweight Relative to GFGF
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
GILEAD SCIENCES INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
OEF Underweight Relative to GFGF
|
TESLA MOTORS INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
APPLE INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
INTEL CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |